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← Okada Aiyon

Quarterly report · Q2

6294.TEDINET S100PJWY
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥11.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥20.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.0bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥786m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥660m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥786m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥660m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥26.6bnat 2022-09-30Cons.Assets
Total assets¥25.5bnat 2022-03-31Cons.Assets
Total assets¥23.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥13.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥12.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥11.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥305m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥970m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥310m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥112m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥217m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥97.972022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.582022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.632021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.442021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.132021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥97.532022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥147.852021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥81.992021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio50.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%at 2021-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥319m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥319m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥26m
jpcrp040300-q2r_E01696-000Domesticreportable segmentrevenue2022-04-01 → 2022-09-30¥9.6bn
jpcrp040300-q2r_E01696-000Domesticreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.3bn
jpcrp040300-q2r_E01696-000Domesticreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥312m
jpcrp040300-q2r_E01696-000Domesticreportable segmentsegment profit2022-04-01 → 2022-09-30¥872m
jpcrp040300-q2r_E01696-000Overseasreportable segmentrevenue2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E01696-000Overseasreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E01696-000Overseasreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E01696-000Overseasreportable segmentsegment profit2022-04-01 → 2022-09-30¥260m
—segment totalrevenue2022-04-01 → 2022-09-30¥12.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥11.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥319m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥311m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥311m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥16m
jpcrp040300-q2r_E01696-000Domesticreportable segmentrevenue2021-04-01 → 2021-09-30¥8.4bn
jpcrp040300-q2r_E01696-000Domesticreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.1bn
jpcrp040300-q2r_E01696-000Domesticreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥307m
jpcrp040300-q2r_E01696-000Domesticreportable segmentsegment profit2021-04-01 → 2021-09-30¥759m
jpcrp040300-q2r_E01696-000Overseasreportable segmentrevenue2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E01696-000Overseasreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E01696-000Overseasreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E01696-000Overseasreportable segmentsegment profit2021-04-01 → 2021-09-30¥279m
—segment totalrevenue2021-04-01 → 2021-09-30¥10.4bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥10.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥311m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 511
ItemContextValueUnit
Provision for bonusesPrior1YearInstant258712000JPY
Provision for bonusesCurrentQuarterInstant267784000JPY
Provision for directors bonusesPrior1YearInstant58915000JPY
Provision for directors bonusesCurrentQuarterInstant1575000JPY
Provision for shareholder benefit program clPrior1YearInstant55448000JPY
Provision for shareholder benefit program clCurrentQuarterInstant11389000JPY
Other clPrior1YearInstant1174451000JPY
Other clCurrentQuarterInstant967590000JPY
Current liabilitiesPrior1YearInstant9637468000JPY
Current liabilitiesCurrentQuarterInstant10188145000JPY
Long term loans payablePrior1YearInstant2564884000JPY
Long term loans payableCurrentQuarterInstant2200005000JPY
Net defined benefit liabilityPrior1YearInstant550227000JPY
Net defined benefit liabilityCurrentQuarterInstant570178000JPY
Other nclPrior1YearInstant219340000JPY
Other nclCurrentQuarterInstant193846000JPY
Noncurrent liabilitiesPrior1YearInstant3334451000JPY
Noncurrent liabilitiesCurrentQuarterInstant2964030000JPY
LiabilitiesPrior1YearInstant12971919000JPY
LiabilitiesCurrentQuarterInstant13152176000JPY
Capital stockPrior1YearInstant2221123000JPY
Capital stockCurrentQuarterInstant2221123000JPY
Capital surplusPrior1YearInstant2275697000JPY
Capital surplusCurrentQuarterInstant2280348000JPY
Retained earningsPrior1YearInstant8086357000JPY
Retained earningsCurrentQuarterInstant8615492000JPY
Treasury stockPrior1YearInstant-241770000JPY
Treasury stockCurrentQuarterInstant-237901000JPY
Shareholders equityPrior1YearInstant12341407000JPY
Shareholders equityCurrentQuarterInstant12879063000JPY
Valuation difference on available for sale securitiesPrior1YearInstant89553000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant58424000JPY
Deferred gains or losses on hedgesPrior1YearInstant11112000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant34370000JPY
Foreign currency translation adjustmentPrior1YearInstant76663000JPY
Foreign currency translation adjustmentCurrentQuarterInstant425452000JPY
Valuation and translation adjustmentsPrior1YearInstant177329000JPY
Valuation and translation adjustmentsCurrentQuarterInstant518246000JPY
Subscription rights to sharesPrior1YearInstant25805000JPY
Subscription rights to sharesCurrentQuarterInstant25805000JPY
Net assetsPrior1YearInstant12544542000JPY
Net assetsCurrentQuarterInstant13423115000JPY
Liabilities and net assetsPrior1YearInstant25516461000JPY
Liabilities and net assetsCurrentQuarterInstant26575291000JPY
Net salesPrior1YTDDuration10056984000JPY
Net salesCurrentYTDDuration11680530000JPY
Cost of salesPrior1YTDDuration7065528000JPY
Cost of salesCurrentYTDDuration8332588000JPY
Gross profitPrior1YTDDuration2991455000JPY
Gross profitCurrentYTDDuration3347942000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass